ETFs Profile Summary

LAST PRICE
63.60
TODAY'S CHANGE (%)
Trending Down-0.18 (-0.28%)

Bid / Lots
63.59/ 7
Ask / Lots
63.60/ 7
Open / Previous Close
64.19 / 63.78
Day Range
Low 63.58
High 64.29
52 Week Range
Low 52.21
High 64.75
Volume
315,334
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 170 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 63.78
Time	Volume	SCZ
09:32 ET	9830	64.24
09:34 ET	2520	64.23
09:36 ET	1906	64.22
09:38 ET	27380	64.175
09:39 ET	11081	64.14
09:41 ET	2500	64.115
09:43 ET	5430	64.1598
09:45 ET	1600	64.04
09:48 ET	1023	63.95
09:50 ET	1087	63.97
09:52 ET	1259	63.89
09:54 ET	593	63.84
09:56 ET	3000	63.83
09:57 ET	313	63.835
09:59 ET	730	63.85
10:01 ET	6932	63.93
10:03 ET	1044	63.81
10:06 ET	916	63.8103
10:08 ET	1543	63.845
10:10 ET	777	63.865
10:12 ET	2652	63.89
10:14 ET	1709	63.95
10:15 ET	2281	63.9057
10:17 ET	300	63.875
10:19 ET	1693	63.87
10:21 ET	1413	63.83
10:24 ET	2702	63.87
10:26 ET	1443	63.86
10:28 ET	688	63.8489
10:30 ET	601	63.8699
10:32 ET	424	63.84
10:33 ET	639	63.84
10:35 ET	15260	63.82
10:37 ET	1793	63.85
10:39 ET	2241	63.8399
10:42 ET	489	63.85
10:44 ET	3498	63.8
10:46 ET	4457	63.769
10:48 ET	838	63.75
10:50 ET	744	63.755
10:51 ET	643	63.71
10:53 ET	300	63.7
10:55 ET	1471	63.706
10:57 ET	681	63.675
11:00 ET	4537	63.675
11:02 ET	668	63.7351
11:04 ET	1081	63.75
11:06 ET	1927	63.7284
11:08 ET	2147	63.78
11:09 ET	2348	63.8
11:11 ET	533	63.78
11:13 ET	3433	63.775
11:15 ET	2091	63.8257
11:18 ET	1725	63.78
11:20 ET	979	63.79
11:22 ET	786	63.79
11:24 ET	1653	63.765
11:26 ET	2382	63.765
11:27 ET	1224	63.74
11:29 ET	1152	63.77
11:31 ET	1289	63.78
11:33 ET	1252	63.77
11:36 ET	1340	63.7499
11:38 ET	6655	63.75
11:40 ET	30518	63.74
11:42 ET	1073	63.74
11:44 ET	4768	63.7443
11:45 ET	1371	63.7437
11:47 ET	446	63.74
11:49 ET	645	63.76
11:51 ET	100	63.76
11:54 ET	1460	63.77
11:56 ET	200	63.78
11:58 ET	100	63.78
12:00 ET	414	63.7543
12:02 ET	1827	63.79
12:03 ET	963	63.8
12:05 ET	275	63.7997
12:07 ET	1562	63.78
12:09 ET	301	63.77
12:12 ET	608	63.76
12:14 ET	5458	63.725
12:16 ET	4700	63.721
12:18 ET	2169	63.72
12:20 ET	600	63.745
12:21 ET	1416	63.76
12:23 ET	400	63.76
12:25 ET	300	63.77
12:27 ET	683	63.78
12:30 ET	423	63.791
12:32 ET	201	63.79
12:34 ET	214	63.79
12:36 ET	1785	63.78
12:38 ET	1124	63.781
12:39 ET	1037	63.78
12:41 ET	900	63.77
12:43 ET	2220	63.7597
12:45 ET	615	63.72
12:48 ET	2489	63.68
12:50 ET	850	63.68
12:52 ET	200	63.68
12:54 ET	200	63.67
12:56 ET	1816	63.69
12:57 ET	358	63.655
12:59 ET	6546	63.645
01:01 ET	100	63.64
01:03 ET	2305	63.62
01:06 ET	523	63.62
01:08 ET	419	63.615
01:10 ET	837	63.62
01:12 ET	611	63.62
01:14 ET	234	63.63
01:15 ET	716	63.651
01:17 ET	912	63.61
01:19 ET	1522	63.61
01:21 ET	3283	63.5827
01:24 ET	100	63.6

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/23/2024
Date	Daily Premium/Discount
02/23/2024	-0.04%
02/26/2024	0.02%
02/27/2024	0.12%
02/28/2024	-0.09%
02/29/2024	0.02%
03/01/2024	-0.04%
03/04/2024	-0.04%
03/05/2024	0.15%
03/06/2024	0.17%
03/08/2024	0.19%
03/11/2024	-0.04%
03/12/2024	-0.05%
03/13/2024	0.03%
03/14/2024	0.03%
03/15/2024	0.04%
03/18/2024	-0.03%
03/19/2024	-0.12%
03/20/2024	0.09%
03/21/2024	0.11%
03/22/2024	-0.07%
03/25/2024	-0.05%
03/26/2024	0.04%
03/27/2024	0.10%
03/28/2024	0.05%
04/01/2024	0.22%
04/02/2024	-0.02%
04/03/2024	-0.10%
04/04/2024	-0.04%
04/05/2024	-0.15%
04/09/2024	-0.08%
04/10/2024	-0.13%
04/11/2024	-0.14%
04/12/2024	-0.15%
04/15/2024	-0.07%
04/16/2024	-0.06%
04/17/2024	0.14%
04/18/2024	-0.08%
04/19/2024 Largest Premium	0.38%
04/22/2024	0.00%
04/23/2024	-0.08%
04/24/2024	-0.12%
04/25/2024	-0.06%
04/26/2024	0.17%
04/29/2024	-0.01%
04/30/2024	-0.08%
05/01/2024	-0.10%
05/02/2024 Largest Discount	-0.21%
05/03/2024	-0.17%
05/06/2024	-0.11%
05/07/2024	-0.04%
05/08/2024	0.00%
05/09/2024	0.05%
05/10/2024	-0.02%
05/13/2024	0.00%
05/14/2024	-0.12%
05/15/2024	-0.10%
05/16/2024	-0.03%
05/17/2024	0.02%
05/20/2024	-0.15%
05/21/2024	-0.05%
05/22/2024	-0.13%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	97.9%
Cash	1.0%
US Stock	0.7%
Other	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Industrials	23.2%
Consumer Cyclical	13.7%
Financial Serv.s	12.1%
Real Estate	9.6%
Technology	9.5%
Basic Mat.	8.7%
Healthcare	6.5%
Consumer Defensive	5.6%
Communication Services	4.0%
Energy	3.2%
Utilities	2.6%

Geographic Region

Geographic Region
Asia/Oceania	49.9%
Europe	20.1%
United States	0.8%
Africa	0.1%
Canada	0
Latin America	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaBanco de Sabadell SA	Long	0.4%	0.00%	$36.9M
CanadaTrelleborg AB Class B	Long	0.3%	0.00%	$28.9M
CanadaEbara Corp	Long	0.3%	0.00%	$27.4M
CanadaIntermediate Capital Group PLC	Long	0.3%	0.00%	$27.0M
CanadaASICS Corp	Long	0.3%	0.00%	$24.6M
CanadaWeir Group PLC	Long	0.3%	0.00%	$23.6M
CanadaNextdc Ltd	Long	0.2%	0.00%	$23.1M
CanadaB&M European Value Retail SA	Long	0.2%	0.00%	$22.9M
CanadaMarks & Spencer Group PLC	Long	0.2%	0.00%	$22.3M
CanadaDiploma PLC	Long	0.2%	0.00%	$21.5M
As of 2024-05-15

ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI EAFE Small Cap NR USD
Category	Foreign Small/Mid Blend
Sponsor	BlackRock Fund Advisors
Inception	December 10, 2007
As of 2024-04-30

The investment seeks to track the investment results of the MSCI EAFE Small Cap Index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.

Holding Details
Total Net Assets	$9.2B
Shares Out.	150.4M
Net Asset Value (NAV)	$63.86
Prem/Discount to NAV	-0.13%
P/E Ratio	14.2
Dividend Yield	2.88%
Dividend per Share	1.83 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Foreign Small/Mid Blend
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.39%
Actual Mgmt. Expense Ratio (MER)	0.39%

iShares MSCI EAFE Small-Cap ETF
NASDAQ:SCZUnited States

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